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NTLA vs. BEAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTLA and BEAM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NTLA vs. BEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-41.44%
-8.00%
NTLA
BEAM

Key characteristics

Sharpe Ratio

NTLA:

-0.87

BEAM:

-0.30

Sortino Ratio

NTLA:

-1.43

BEAM:

-0.00

Omega Ratio

NTLA:

0.84

BEAM:

1.00

Calmar Ratio

NTLA:

-0.67

BEAM:

-0.27

Martin Ratio

NTLA:

-1.43

BEAM:

-0.96

Ulcer Index

NTLA:

45.68%

BEAM:

25.22%

Daily Std Dev

NTLA:

73.44%

BEAM:

74.61%

Max Drawdown

NTLA:

-96.45%

BEAM:

-89.12%

Current Drawdown

NTLA:

-95.32%

BEAM:

-87.09%

Fundamentals

Market Cap

NTLA:

$915.67M

BEAM:

$1.99B

EPS

NTLA:

-$5.25

BEAM:

-$4.58

PS Ratio

NTLA:

15.46

BEAM:

31.38

PB Ratio

NTLA:

1.03

BEAM:

2.72

Total Revenue (TTM)

NTLA:

$28.94M

BEAM:

$63.58M

Gross Profit (TTM)

NTLA:

$23.78M

BEAM:

$39.61M

EBITDA (TTM)

NTLA:

-$412.49M

BEAM:

-$285.27M

Returns By Period

In the year-to-date period, NTLA achieves a -28.99% return, which is significantly higher than BEAM's -30.44% return.


NTLA

YTD

-28.99%

1M

31.85%

6M

-48.25%

1Y

-64.00%

5Y*

-9.53%

10Y*

N/A

BEAM

YTD

-30.44%

1M

18.64%

6M

-33.91%

1Y

-22.44%

5Y*

0.42%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NTLA vs. BEAM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTLA
The Risk-Adjusted Performance Rank of NTLA is 99
Overall Rank
The Sharpe Ratio Rank of NTLA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NTLA is 77
Sortino Ratio Rank
The Omega Ratio Rank of NTLA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NTLA is 1111
Calmar Ratio Rank
The Martin Ratio Rank of NTLA is 1010
Martin Ratio Rank

BEAM
The Risk-Adjusted Performance Rank of BEAM is 3535
Overall Rank
The Sharpe Ratio Rank of BEAM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 3838
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTLA vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current NTLA Sharpe Ratio is -0.87, which is lower than the BEAM Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of NTLA and BEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.87
-0.30
NTLA
BEAM

Dividends

NTLA vs. BEAM - Dividend Comparison

Neither NTLA nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTLA vs. BEAM - Drawdown Comparison

The maximum NTLA drawdown since its inception was -96.45%, which is greater than BEAM's maximum drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for NTLA and BEAM. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%December2025FebruaryMarchAprilMay
-95.32%
-87.09%
NTLA
BEAM

Volatility

NTLA vs. BEAM - Volatility Comparison

Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM) have volatilities of 30.95% and 32.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
30.95%
32.54%
NTLA
BEAM

Financials

NTLA vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M20212022202320242025
12.87M
7.47M
(NTLA) Total Revenue
(BEAM) Total Revenue
Values in USD except per share items